Aubrey Capital Management Ltd
CIK 1730754 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $159.6M
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#7.193 dari 9.443 berdasarkan nilai 13F · top 76.2%
Nilai portofolio QoQ: -14.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,49%
- Bobot 25 kepemilikan teratas
- 82,90%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 27,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 26,89% Perkiraan pembelian $46.479.968 · penjualan $89.614.574
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 33,9% masih dipegang
- Posisi baru
- 14
- Meningkat
- 9
- Menurun
- 15
- Tertutup
- 23
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +13.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
31,7%
Technology
20,5%
Retail
10,9%
Health Care
5,6%
Diversified Consumer Services
5,1%
Financial Services
4,8%
Energy
4,2%
Consumer Discretionary
3,0%
Communication Services
2,5%
Communications
2,5%
Financials
2,2%
Lainnya/Tidak terpetakan
7,0%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EMBJ Embraer S.A. Common Stock | $14.904.261 | 9,34% | 233.608 | $-560.324 | Turun ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $9.329.294 | 5,84% | 97.200 | $-5.424.973 | Turun ×1 | ||
| LAUR Laureate Education, Inc. - Common Stock | $8.208.451 | 5,14% | 226.005 | $-1.128.945 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 796050888) | $8.165.850 | 5,12% | 1.515 | $3.387.190 | Turun ×1 | ||
| PSMT PriceSmart, Inc. - Common Stock | $8.087.300 | 5,07% | 41.400 | $6.085.650 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.641.120 | 4,79% | 16.000 | $2.720.568 | Naik ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $5.548.245 | 3,48% | 2.800 | $32.873 | Turun ×6 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $4.743.047 | 2,97% | 45.300 | $944.267 | Turun ×2 | ||
| SNEX StoneX Group Inc. - Common Stock | $4.585.716 | 2,87% | 58.050 | $-495.069 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4.585.250 | 2,87% | 13.700 | $601.526 | Turun ×2 | ||
| AXGN Axogen, Inc. - Common Stock | $4.559.739 | 2,86% | 98.700 | $1.676.079 | Naik ×1 | ||
| NTRA Natera, Inc. - Common Stock | $4.344.850 | 2,72% | 16.000 | $1.204.228 | Naik ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $4.094.479 | 2,57% | 6.360 | $1.703.972 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.076.652 | 2,55% | 10.800 | $-156.772 | Turun ×4 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $3.981.710 | 2,49% | 49.500 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.965.032 | 2,48% | 11.100 | $228.360 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3.958.764 | 2,48% | 23.300 | $680.398 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.898.043 | 2,44% | 19.500 | $759.548 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3.863.071 | 2,42% | 1.700 | Naik ×1 | |||
| ROAD Construction Partners, Inc. - Common Stock | $3.468.444 | 2,17% | 29.200 | $-333.930 | Turun ×2 | ||
| WWD Woodward, Inc. - Common Stock | $3.446.856 | 2,16% | 8.100 | $116.904 | Turun ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $3.378.581 | 2,12% | 6.680 | $817.222 | Turun ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $3.223.524 | 2,02% | 24.300 | Naik ×1 | |||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $3.158.400 | 1,98% | 70.000 | Naik ×1 | |||
| FCFS FirstCash Holdings, Inc. - Common Stock | $3.115.340 | 1,95% | 14.400 | $708.303 | Naik ×1 | ||
| XPO XPO, Inc. Common Stock | $2.976.471 | 1,86% | 14.500 | Naik ×1 | |||
| APG APi Group Corporation Common Stock | $2.782.195 | 1,74% | 65.700 | Naik ×1 | |||
| BKR Baker Hughes Company - Common Stock | $2.734.590 | 1,71% | 49.300 | Naik ×1 | |||
| UMC United Microelectronics Corporation (NEW) Common Stock | $2.721.000 | 1,70% | 100.000 | Naik ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $2.387.588 | 1,50% | 17.500 | Naik ×1 | |||
| CRS Carpenter Technology Corporation Common Stock | $2.071.339 | 1,30% | 3.360 | Naik ×1 | |||
| KB KB Financial Group Inc | $1.994.240 | 1,25% | 19.000 | Naik ×1 | |||
| DRS Leonardo DRS, Inc. - Common Stock | $1.989.280 | 1,25% | 46.600 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.749.450 | 1,10% | 15.000 | Naik ×1 | |||
| IBN ICICI Bank Limited Common Stock | $1.526.978 | 0,96% | 52.600 | $708.538 | Naik ×2 | ||
| SBKFF | $1.333.212 | 0,84% | 12.299 | Naik ×1 | |||
| KRMN Karman Holdings Inc. Common Stock | $1.308.166 | 0,82% | 26.200 | $-2.726.485 | Turun ×1 | ||
| INCO | $1.011.320 | 0,63% | 16.955 | $79.304 | |||
| INDA | $705.635 | 0,44% | 14.287 | $223.792 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SEI | $3.981.710 | 49.500 | 2,49% |
| SNDK | $3.863.071 | 1.700 | 2,42% |
| RMBS | $3.223.524 | 24.300 | 2,02% |
| ASX | $3.158.400 | 70.000 | 1,98% |
| XPO | $2.976.471 | 14.500 | 1,86% |
| APG | $2.782.195 | 65.700 | 1,74% |
| BKR | $2.734.590 | 49.300 | 1,71% |
| UMC | $2.721.000 | 100.000 | 1,70% |
| OKTA | $2.387.588 | 17.500 | 1,50% |
| CRS | $2.071.339 | 3.360 | 1,30% |
| KB | $1.994.240 | 19.000 | 1,25% |
| DRS | $1.989.280 | 46.600 | 1,25% |
| PLTR | $1.749.450 | 15.000 | 1,10% |
| SBKFF | $1.333.212 | 12.299 | 0,84% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PSMT | Beli lebih banyak | +28K | +$6.1M |
| BABA | Dipangkas | -20K | -$5.4M |
| — | Dipangkas | -170 | +$3.4M |
| KRMN | Dipangkas | -24K | -$2.7M |
| TSM | Beli lebih banyak | +1K | +$2.7M |
| RBC | Beli lebih banyak | +2K | +$1.7M |
| AXGN | Beli lebih banyak | +12K | +$1.7M |
| NTRA | Beli lebih banyak | +300 | +$1.2M |
| LAUR | Dipangkas | -42K | -$1.1M |
| VIK | Dipangkas | -6K | +$944K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SE | 31 Des. 2025 | 177.901 | $31.795.256 | -7,9% |
| TCOM | 30 Juni 2025 | 320.740 | $20.392.912 | -21,4% |
| FUTU | 31 Maret 2026 | 123.000 | $20.198.168 | -18,7% |
| GRAB | 31 Maret 2026 | 3.052.058 | $15.229.435 | -3,4% |
| DIDIY | 31 Des. 2025 | 2.443.062 | $15.200.861 | Tidak lagi dilacak |
| CPNG | 31 Des. 2025 | 470.000 | $15.133.944 | -30,8% |
| LTM | 30 Juni 2026 | 292.253 | $14.449.383 | -12,6% |
| HTHT | 30 Juni 2026 | 277.100 | $13.935.469 | 19,2% |
| MMYT | 30 Juni 2025 | 137.320 | $13.455.795 | -35,8% |
| MELI | 31 Des. 2025 | 5.638 | $13.175.734 | -4,8% |
| TCOM | 31 Maret 2026 | 181.200 | $13.029.995 | -7,5% |
| NU | 30 Juni 2026 | 818.300 | $11.759.078 | 8,7% |
| BZ | 31 Maret 2026 | 517.800 | $10.552.703 | 18,4% |
| EDU | 30 Juni 2026 | 174.600 | $9.887.763 | 23,1% |
| ANETXXXX | 31 Maret 2025 | 51.600 | $5.704.668 | Tidak lagi dilacak |
| IDCC | 30 Juni 2026 | 16.700 | $5.044.236 | 22,6% |
| BSX | 30 Sep. 2025 | 44.000 | $4.725.242 | -47,3% |
| DOCS | 31 Des. 2025 | 62.500 | $4.572.188 | -41,9% |
| INTU | 30 Sep. 2025 | 8.300 | $4.511.013 | -47,0% |
| BKNG | 31 Des. 2025 | 800 | $4.317.990 | -96,0% |
| NFLX | 31 Des. 2025 | 3.600 | $4.315.509 | -13,9% |
| UBER | 31 Des. 2025 | 43.200 | $4.231.534 | -2,5% |
| VRT | 31 Maret 2025 | 37.200 | $4.227.216 | 256,6% |
| CLH | 31 Maret 2025 | 18.300 | $4.210.824 | 65,0% |
| WAY | 30 Sep. 2025 | 102.500 | $4.190.038 | -34,0% |
| PWR | 30 Sep. 2025 | 10.800 | $4.082.508 | 61,9% |
| CCJ | 30 Juni 2026 | 36.700 | $3.986.560 | -6,5% |
| HQY | 30 Sep. 2025 | 36.500 | $3.822.940 | 11,4% |
| AXON | 31 Maret 2026 | 6.700 | $3.805.879 | 49,1% |
| TDG | 30 Sep. 2025 | 2.500 | $3.802.049 | -8,0% |
| BWXT | 30 Juni 2026 | 18.500 | $3.784.957 | -17,8% |
| PGR | 30 Juni 2025 | 13.300 | $3.764.768 | -17,7% |
| META | 31 Des. 2025 | 5.100 | $3.745.052 | -17,2% |
| BWIN | 30 Sep. 2025 | 82.300 | $3.523.479 | 11,3% |
| SPOT | 31 Maret 2026 | 6.000 | $3.484.772 | 11,4% |
| META | 30 Juni 2025 | 6.000 | $3.458.176 | -25,9% |
| ADMA | 30 Sep. 2025 | 189.800 | $3.454.785 | -32,4% |
| CTAS | 31 Maret 2025 | 18.900 | $3.452.740 | -1,3% |
| DUOL | 30 Juni 2025 | 10.500 | $3.261.358 | -64,0% |
| CHWY | 31 Des. 2025 | 79.000 | $3.195.160 | -28,9% |
| NVDA | 30 Juni 2025 | 29.000 | $3.148.795 | 38,7% |
| Z | 31 Des. 2025 | 39.700 | $3.058.279 | -47,2% |
| NOW | 30 Sep. 2025 | 2.900 | $2.980.397 | -29,6% |
| MLM | 31 Maret 2025 | 5.400 | $2.789.049 | 10,2% |
| VRTX | 31 Maret 2025 | 6.900 | $2.779.049 | 12,2% |
| AMZN | 30 Juni 2025 | 13.900 | $2.644.724 | 19,8% |
| GS | 30 Juni 2026 | 3.080 | $2.605.265 | 0,6% |
| PANW | 31 Maret 2026 | 14.000 | $2.578.835 | 121,9% |
| SHOP | 30 Juni 2026 | 20.000 | $2.372.600 | 27,9% |
| PLMR | 31 Maret 2026 | 17.200 | $2.318.412 | 5,0% |
| ULTA | 31 Maret 2026 | 3.280 | $1.984.844 | 0,3% |
| BCH | 30 Juni 2026 | 31.500 | $1.166.760 | 3,5% |
| BWXT | 30 Sep. 2025 | 6.080 | $871.515 | -13,3% |
| FNV | 31 Maret 2026 | 3.720 | $774.328 | 1,4% |
| NBIX | 31 Maret 2026 | 5.313 | $749.170 | 17,5% |
| PSTH | 31 Maret 2025 | 15.215 | $720.430 | Tidak lagi dilacak |
| NEM | 30 Sep. 2025 | 11.614 | $659.036 | 50,5% |
| AGNC | 30 Juni 2026 | 60.000 | $602.100 | 1,6% |
| AEM | 30 Juni 2026 | 2.800 | $568.732 | 34,4% |
| CI | 31 Maret 2025 | 1.849 | $510.851 | -15,4% |
| AU | 30 Juni 2026 | 5.000 | $487.325 | 35,4% |
| HDB | 30 Juni 2026 | 19.200 | $477.516 | -10,0% |
| TDY | 30 Sep. 2025 | 918 | $467.941 | 9,7% |
| VIST | 30 Juni 2026 | 6.000 | $452.700 | 13,0% |
| FCX | 31 Des. 2025 | 11.800 | $441.085 | 34,7% |
| ASTH | 31 Des. 2025 | 15.104 | $436.745 | 59,1% |
| STWD | 30 Juni 2026 | 25.000 | $430.625 | 1,0% |
| BMRN | 30 Juni 2026 | 7.500 | $423.600 | 19,1% |
| RGLD | 30 Juni 2026 | 1.600 | $407.248 | 25,6% |
| EXE | 30 Juni 2026 | 3.300 | $362.208 | 6,4% |
| ARCO | 30 Juni 2025 | 42.690 | $346.858 | -1,9% |
| PSN | 30 Juni 2025 | 5.690 | $337.934 | -35,8% |
| B | 30 Juni 2026 | 8.000 | $326.480 | 23,7% |
| AVAV | 30 Juni 2026 | 1.600 | $293.008 | 0,7% |
| ELF | 30 Juni 2025 | 4.404 | $284.651 | -18,5% |
| TME | 31 Des. 2025 | 10.000 | $233.400 | -50,1% |
| SN | 30 Juni 2026 | 2.000 | $211.880 | 19,1% |
| AUTL | 30 Juni 2026 | 130.000 | $180.050 | 54,4% |
| GOLD | 30 Juni 2025 | 4.709 | $91.614 | 102,5% |